Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$313M
| $2.11M | ﹤0.01% |
+38,276
| New | +$2.11M |
|
2227
Kennametal
KMT
$1.59B
| $2.11M | ﹤0.01% |
84,564
+49,993
| +145% | +$1.25M |
|
2228
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $2.1M | ﹤0.01% |
+56,362
| New | +$2.1M |
|
2229
Exponent
EXPO
$3.51B
| $2.1M | ﹤0.01% |
25,362
-14,570
| -36% | -$1.2M |
|
2230
Franklin FTSE Switzerland ETF
FLSW
$58M
| $2.09M | ﹤0.01% |
63,758
-6,183
| -9% | -$203K |
|
2231
Vital Energy
VTLE
$617M
| $2.09M | ﹤0.01% |
39,853
-56,433
| -59% | -$2.96M |
|
2232
Cullen/Frost Bankers
CFR
$8.2B
| $2.09M | ﹤0.01% |
18,585
-23,893
| -56% | -$2.69M |
|
2233
Watsco
WSO
$15.7B
| $2.09M | ﹤0.01% |
4,841
-72,868
| -94% | -$31.5M |
|
2234
Zai Lab
ZLAB
$3.55B
| $2.09M | ﹤0.01% |
130,419
-23,425
| -15% | -$375K |
|
2235
Davis Select Financial ETF
DFNL
$309M
| $2.09M | ﹤0.01% |
62,581
+35,850
| +134% | +$1.19M |
|
|
USAP
2236
DELISTED
Universal Stainless & Alloy
USAP
| $2.08M | ﹤0.01% |
92,976
+65,951
| +244% | +$1.48M |
|
2237
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $2.08M | ﹤0.01% |
+47,700
| New | +$2.08M |
|
2238
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.07M | ﹤0.01% |
211,456
+131,015
| +163% | +$1.29M |
|
2239
Frontier Group Holdings
ULCC
$1.2B
| $2.07M | ﹤0.01% |
255,757
-9,157
| -3% | -$74.3K |
|
2240
Dillards
DDS
$9.16B
| $2.07M | ﹤0.01% |
4,397
-3,950
| -47% | -$1.86M |
|
2241
Equitable Holdings
EQH
$16B
| $2.07M | ﹤0.01% |
54,475
-437,507
| -89% | -$16.6M |
|
2242
UWM Holdings
UWMC
$1.48B
| $2.07M | ﹤0.01% |
284,540
-83,308
| -23% | -$605K |
|
2243
Royal Gold
RGLD
$12.9B
| $2.06M | ﹤0.01% |
16,952
-65,080
| -79% | -$7.93M |
|
2244
Visteon
VC
$3.38B
| $2.06M | ﹤0.01% |
17,554
-32,331
| -65% | -$3.8M |
|
2245
Braze
BRZE
$3.38B
| $2.06M | ﹤0.01% |
46,507
-24,008
| -34% | -$1.06M |
|
2246
MGP Ingredients
MGPI
$591M
| $2.06M | ﹤0.01% |
23,916
+7,045
| +42% | +$607K |
|
2247
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13M
| $2.06M | ﹤0.01% |
+137,685
| New | +$2.06M |
|
2248
Invesco International Dividend Achievers ETF
PID
$875M
| $2.06M | ﹤0.01% |
111,079
-438,715
| -80% | -$8.13M |
|
2249
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $2.06M | ﹤0.01% |
63,860
+51,667
| +424% | +$1.66M |
|
2250
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.06M | ﹤0.01% |
52,927
+22,172
| +72% | +$862K |
|